CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$425M
3
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
+$1.7B
2
+$370M
3
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
IBM
IBM
+$219M

Sector Composition

1 Technology 15.3%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10.3M 0.01%
77,086
+24,095
977
$10.3M 0.01%
135
+6
978
$10.3M 0.01%
50,199
+22,727
979
$10.3M 0.01%
194,857
+70,450
980
$10.3M 0.01%
207,585
-834,192
981
$10.2M 0.01%
264,453
+21,849
982
$10.2M 0.01%
469,623
-104,338
983
$10.2M 0.01%
1,195,118
+808,529
984
$10.2M 0.01%
140,772
+136,618
985
$10.1M 0.01%
367,981
-13,008
986
$10M 0.01%
224,579
+168,822
987
$9.96M 0.01%
103,341
+11,495
988
$9.95M 0.01%
72,152
+11,469
989
$9.94M 0.01%
98,933
+31,952
990
$9.93M 0.01%
82,793
+36,341
991
$9.9M 0.01%
33,600
-8,885
992
$9.9M 0.01%
55,114
-74
993
$9.88M 0.01%
309,424
+260,867
994
$9.86M 0.01%
97,636
+50,542
995
$9.84M 0.01%
2,319,995
-77,847
996
$9.84M 0.01%
+334,039
997
$9.83M 0.01%
121,755
+3,717
998
$9.79M 0.01%
327,071
+171,523
999
$9.78M 0.01%
356,640
+30,049
1000
$9.75M 0.01%
416,526
-25,136
38 39
40
41 42